$1.91 Billion is the total value of Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's 467 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALHC | ALIGNMENT HEALTHCARE INC | $1,516,000 | +3.8% | 128,052 | 0.0% | 0.08% | +2.6% | |
| SRTS | SENSUS HEALTHCARE INC | $1,209,000 | +63.2% | 96,507 | 0.0% | 0.06% | +61.5% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,069,000 | -10.1% | 3,169 | 0.0% | 0.06% | -9.7% | |
| IWV | ISHARES TRrussell 3000 etf | $1,000,000 | -4.8% | 4,828 | 0.0% | 0.05% | -5.5% | |
| LXP | LXP INDUSTRIAL TRUST | $714,000 | -14.7% | 77,896 | 0.0% | 0.04% | -15.9% | |
| WTM | WHITE MTNS INS GROUP LTD | $676,000 | +4.5% | 519 | 0.0% | 0.04% | +2.9% | |
| GTY | GETTY RLTY CORP NEW | $631,000 | +1.4% | 23,480 | 0.0% | 0.03% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $544,000 | -6.4% | 6,802 | 0.0% | 0.03% | -3.3% | |
| FIVN | FIVE9 INC | $441,000 | -17.7% | 5,884 | 0.0% | 0.02% | -17.9% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $447,000 | -4.5% | 6,940 | 0.0% | 0.02% | -8.0% | |
| DSGX | DESCARTES SYS GROUP INC | $365,000 | +2.2% | 5,748 | 0.0% | 0.02% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $331,000 | -5.2% | 3,779 | 0.0% | 0.02% | -5.6% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $326,000 | +16.0% | 2,600 | 0.0% | 0.02% | +13.3% | |
| BX | BLACKSTONE INC | $310,000 | -8.3% | 3,707 | 0.0% | 0.02% | -11.1% | |
| RBB FD INCmotley fool gbl | $285,000 | -3.7% | 12,827 | 0.0% | 0.02% | -6.2% | ||
| IYK | ISHARES TRus consm staples | $288,000 | -7.7% | 1,599 | 0.0% | 0.02% | -6.2% | |
| BNL | BROADSTONE NET LEASE INC | $251,000 | -24.2% | 16,132 | 0.0% | 0.01% | -23.5% | |
| CWENA | CLEARWAY ENERGY INCcl a | $249,000 | -8.8% | 8,552 | 0.0% | 0.01% | -7.1% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $234,000 | -3.7% | 7,712 | 0.0% | 0.01% | -7.7% | |
| CATY | CATHAY GEN BANCORP | $222,000 | -1.8% | 5,763 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $229,000 | -7.7% | 2,681 | 0.0% | 0.01% | -7.7% | |
| REXR | REXFORD INDL RLTY INC | $208,000 | -9.6% | 4,000 | 0.0% | 0.01% | -8.3% | |
| SMDV | PROSHARES TRruss 2000 divd | $218,000 | -5.6% | 3,932 | 0.0% | 0.01% | -8.3% | |
| BOND | PIMCO ETF TRactive bd etf | $206,000 | -5.9% | 2,300 | 0.0% | 0.01% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $200,000 | +0.5% | 10,451 | 0.0% | 0.01% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $94,000 | +19.0% | 17,580 | 0.0% | 0.01% | +25.0% | |
| JBLU | JETBLUE AWYS CORP | $70,000 | -20.5% | 10,533 | 0.0% | 0.00% | -20.0% | |
| OPK | OPKO HEALTH INC | $41,000 | -25.5% | 21,800 | 0.0% | 0.00% | -33.3% | |
| OMER | OMEROS CORP | $32,000 | +14.3% | 10,000 | 0.0% | 0.00% | +100.0% | |
| WISH | CONTEXTLOGIC INC | $11,000 | -54.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INCcall | $13,000 | -13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PRFX | PAINREFORM LTD | $21,000 | -25.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| KBNT | KUBIENT INC | $15,000 | +50.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ADIL | ADIAL PHARMACEUTICALS INC | $9,000 | -73.5% | 25,000 | 0.0% | 0.00% | -100.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $5,000 | -64.3% | 83,100 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 22.3% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 13.8% |
| ISHARES INC | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| SPDR SER TR | 42 | Q3 2023 | 5.3% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 8.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
View Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| SC 13G/A | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| SC 13G/A | 2023-02-07 |
| 13F-HR | 2022-11-03 |
View Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.